BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation
Fund
ISIN LU2582359910 / Valor null
NAV (2025-01-13)
EUR 328.37+0.70%
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation, designated by its ISIN LU2582359910, recorded a Net Asset Value (NAV) of 328.37 EUR on 2025-01-13. This figure represents a +0.70% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esgus mid sizedrussell midcap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds US Mid CapPrivilegeR
BNP Paribas Funds US Mid CapPrivilegeR
BNP Paribas Funds US Mid CapPrivilegeR
Valor: 1478794
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 334.85
BNP Paribas Funds US Mid CapNR
BNP Paribas Funds US Mid CapNR
BNP Paribas Funds US Mid CapNR
Valor: 1478788
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 306.46
BNP Paribas Funds US Mid CapClassicD
BNP Paribas Funds US Mid CapClassicD
BNP Paribas Funds US Mid CapClassicD
Valor: 1478776
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 262.48
BNP Paribas Funds US Mid CapClassic EURR
BNP Paribas Funds US Mid CapClassic EURR
BNP Paribas Funds US Mid CapClassic EURR
Valor: 27797504
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 346.03
BNP Paribas US Mid Cap Classic EUR D
BNP Paribas US Mid Cap Classic EUR D
BNP Paribas US Mid Cap Classic EUR D
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 261.47
BNP Paribas Funds US Mid CapIR
BNP Paribas Funds US Mid CapIR
BNP Paribas Funds US Mid CapIR
Valor: 1478786
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 43.83
BNP Paribas Funds US Mid CapClassicR
BNP Paribas Funds US Mid CapClassicR
BNP Paribas Funds US Mid CapClassicR
Valor: 1478780
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 352.91
BNP Paribas Funds US Mid CapI EUR R
BNP Paribas Funds US Mid CapI EUR R
BNP Paribas Funds US Mid CapI EUR R
Valor: 46553131
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 180.36
BNP Paribas Funds US Mid CapClassic H SGDR
BNP Paribas Funds US Mid CapClassic H SGDR
BNP Paribas Funds US Mid CapClassic H SGDR
Valor: 24472521
Annual Return
-50%0%+50%
Risk level
110
0.16%SGD 159.01
BNP Paribas Funds US Mid CapClassic H EURR
BNP Paribas Funds US Mid CapClassic H EURR
BNP Paribas Funds US Mid CapClassic H EURR
Valor: 2280155